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Db Bio Health Care Feeder Equity 1 Ce (0P0000NP4N)

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925.410 +10.630    +1.16%
24/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.08B
Dongbu Bio Health Care Equity 1 CE 925.410 +10.630 +1.16%

0P0000NP4N Overview

 
Find basic information about the Db Bio Health Care Feeder Equity 1 Ce mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NP4N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.15%
Prev. Close914.78
Risk Rating
TTM Yield0%
ROE1.98%
IssuerN/A
TurnoverN/A
ROA1.32%
Inception DateNov 12, 2009
Total Assets121.08B
Expenses1.76%
Min. InvestmentN/A
Market Cap7,452.63B
CategorySector Equity Healthcare
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Db Bio Health Care Feeder Equity 1 Ce Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 884 1277 1107 1423 1732
Fund Return 12.02% -11.57% 27.72% 3.45% 7.31% 5.65%
Place in category 29 162 28 14 32 10
% in Category 33 84 23 10 30 43

Top Equity Funds by DB Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dongbu Bio Health Care Equity 1 A 121.08B 12.50 3.94 6.13
  Dongbu Bio Health Care Equity 1 C5 121.08B 12.01 3.45 5.63
  Dongbu Sunrising Index Alpha Eq CE 13.49B -7.91 -1.97 4.89
  Dongbu Sunrising Index Alpha Eq A 13.49B -7.76 -1.79 5.08
  Dongbu Bio Health Care 30 Bond CP2 8.4B 6.07 2.81 2.88

Top Funds for Sector Equity Healthcare Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dongbu Bio Health Care Equity 1 A 121.08B 12.50 3.94 6.13
  Dongbu Bio Health Care Equity 1 C5 121.08B 12.01 3.45 5.63

Top Holdings

Name ISIN Weight % Last Change %
DB Bio Healthcare Master Equity - 97.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators BUY Strong Sell BUY
Summary Neutral Strong Sell Neutral
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